Prices as at : 19 Jul 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.5811
14.5811
Equity Fund
18.2403
18.6359
Gilt Fund
119.8007
119.8007
For the week ended 14th July 2017 (Average)
%
Money Market Fund
11.48
Money Market Gilt Fund
9.14
Current yield based on average of last 07 days and it is variable and subject to change.